| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,310 | SEK 251,171 | SEK 251,171 | 900 | SEK 13,123 | SEK 14.5102 | SEK 14.5063 |
| 2025-03-10 (Monday) | 16,410 | SEK 238,048 | SEK 238,048 | 0 | SEK -3,679 | SEK 14.5063 | SEK 14.7305 |
| 2025-03-07 (Friday) | 16,410 | SEK 241,727 | SEK 241,727 | 72 | SEK 5,069 | SEK 14.7305 | SEK 14.4851 |
| 2025-03-06 (Thursday) | 16,338 | SEK 236,658 | SEK 236,658 | 66 | SEK -1,439 | SEK 14.4851 | SEK 14.6323 |
| 2025-03-05 (Wednesday) | 16,272 | SEK 238,097 | SEK 238,097 | 0 | SEK 4,315 | SEK 14.6323 | SEK 14.3671 |
| 2025-03-04 (Tuesday) | 16,272 | SEK 233,782 | SEK 233,782 | 0 | SEK -6,659 | SEK 14.3671 | SEK 14.7764 |
| 2025-03-03 (Monday) | 16,272 | SEK 240,441 | SEK 240,441 | -132 | SEK 2,215 | SEK 14.7764 | SEK 14.5224 |
| 2025-02-28 (Friday) | 16,404 | SEK 238,226 | SEK 238,226 | 0 | SEK -584 | SEK 14.5224 | SEK 14.558 |
| 2025-02-27 (Thursday) | 16,404 | SEK 238,810 | SEK 238,810 | 0 | SEK -2,425 | SEK 14.558 | SEK 14.7059 |
| 2025-02-26 (Wednesday) | 16,404 | SEK 241,235 | SEK 241,235 | 1,353 | SEK 22,363 | SEK 14.7059 | SEK 14.542 |
| 2025-02-25 (Tuesday) | 15,051 | SEK 218,872 | SEK 218,872 | 0 | SEK 703 | SEK 14.542 | SEK 14.4953 |
| 2025-02-24 (Monday) | 15,051 | SEK 218,169 | SEK 218,169 | 0 | SEK -18 | SEK 14.4953 | SEK 14.4965 |
| 2025-02-21 (Friday) | 15,051 | SEK 218,187 | SEK 218,187 | 0 | SEK -3,741 | SEK 14.4965 | SEK 14.7451 |
| 2025-02-20 (Thursday) | 15,051 | SEK 221,928 | SEK 221,928 | 0 | SEK 3,024 | SEK 14.7451 | SEK 14.5442 |
| 2025-02-19 (Wednesday) | 15,051 | SEK 218,904 | SEK 218,904 | 0 | SEK -2,153 | SEK 14.5442 | SEK 14.6872 |
| 2025-02-18 (Tuesday) | 15,051 | SEK 221,057 | SEK 221,057 | -972 | SEK -13,644 | SEK 14.6872 | SEK 14.6478 |
| 2025-02-17 (Monday) | 16,023 | SEK 234,701 | SEK 234,701 | 0 | SEK -1,612 | SEK 14.6478 | SEK 14.7484 |
| 2025-02-14 (Friday) | 16,023 | SEK 236,313 | SEK 236,313 | 0 | SEK 2,068 | SEK 14.7484 | SEK 14.6193 |
| 2025-02-13 (Thursday) | 16,023 | SEK 234,245 | SEK 234,245 | 132 | SEK 2,825 | SEK 14.6193 | SEK 14.563 |
| 2025-02-12 (Wednesday) | 15,891 | SEK 231,420 | SEK 231,420 | 0 | SEK 2,312 | SEK 14.563 | SEK 14.4175 |
| 2025-02-11 (Tuesday) | 15,891 | SEK 229,108 | SEK 229,108 | 0 | SEK 116 | SEK 14.4175 | SEK 14.4102 |
| 2025-02-10 (Monday) | 15,891 | SEK 228,992 | SEK 228,992 | 0 | SEK 2,049 | SEK 14.4102 | SEK 14.2812 |
| 2025-02-07 (Friday) | 15,891 | SEK 226,943 | SEK 226,943 | 0 | SEK 514 | SEK 14.2812 | SEK 14.2489 |
| 2025-02-06 (Thursday) | 15,891 | SEK 226,429 | SEK 226,429 | 0 | SEK 17,562 | SEK 14.2489 | SEK 13.1437 |
| 2025-02-05 (Wednesday) | 15,891 | SEK 208,867 | SEK 208,867 | 0 | SEK 4,428 | SEK 13.1437 | SEK 12.8651 |
| 2025-02-04 (Tuesday) | 15,891 | SEK 204,439 | SEK 204,439 | 0 | SEK 3,881 | SEK 12.8651 | SEK 12.6209 |
| 2025-02-03 (Monday) | 15,891 | SEK 200,558 | SEK 200,558 | 0 | SEK -2,689 | SEK 12.6209 | SEK 12.7901 |
| 2025-01-31 (Friday) | 15,891 | SEK 203,247 | SEK 203,247 | 0 | SEK -1,731 | SEK 12.7901 | SEK 12.899 |
| 2025-01-30 (Thursday) | 15,891 | SEK 204,978 | SEK 204,978 | 0 | SEK 3,952 | SEK 12.899 | SEK 12.6503 |
| 2025-01-29 (Wednesday) | 15,891 | SEK 201,026 | SEK 201,026 | 0 | SEK 1,217 | SEK 12.6503 | SEK 12.5737 |
| 2025-01-28 (Tuesday) | 15,891 | SEK 199,809 | SEK 199,809 | 0 | SEK -3,247 | SEK 12.5737 | SEK 12.7781 |
| 2025-01-27 (Monday) | 15,891 | SEK 203,056 | SEK 203,056 | 0 | SEK 2,107 | SEK 12.7781 | SEK 12.6455 |
| 2025-01-24 (Friday) | 15,891 | SEK 200,949 | SEK 200,949 | 0 | SEK 1,541 | SEK 12.6455 | SEK 12.5485 |
| 2025-01-23 (Thursday) | 15,891 | SEK 199,408 | SEK 199,408 | 0 | SEK 1,513 | SEK 12.5485 | SEK 12.4533 |
| 2025-01-22 (Wednesday) | 15,891 | SEK 197,895 | SEK 197,895 | ||||
| 2025-01-21 (Tuesday) | 15,891 | SEK 198,087 | SEK 198,087 | ||||
| 2025-01-20 (Monday) | 15,891 | SEK 198,254 | SEK 198,254 | ||||
| 2025-01-17 (Friday) | 15,891 | SEK 194,906 | SEK 194,906 | ||||
| 2025-01-16 (Thursday) | 15,891 | SEK 193,611 | SEK 193,611 | ||||
| 2025-01-15 (Wednesday) | 15,891 | SEK 193,697 | SEK 193,697 | ||||
| 2025-01-14 (Tuesday) | 15,891 | SEK 189,565 | SEK 189,565 | ||||
| 2025-01-13 (Monday) | 15,891 | SEK 189,358 | SEK 189,358 | ||||
| 2025-01-10 (Friday) | 15,721 | SEK 187,274 | SEK 187,274 | ||||
| 2025-01-09 (Thursday) | 15,721 | SEK 188,499 | SEK 188,499 | ||||
| 2025-01-09 (Thursday) | 15,721 | SEK 188,499 | SEK 188,499 | ||||
| 2025-01-09 (Thursday) | 15,721 | SEK 188,499 | SEK 188,499 | ||||
| 2025-01-08 (Wednesday) | 15,721 | SEK 189,088 | SEK 189,088 | ||||
| 2025-01-08 (Wednesday) | 15,721 | SEK 189,088 | SEK 189,088 | ||||
| 2025-01-08 (Wednesday) | 15,721 | SEK 189,088 | SEK 189,088 | ||||
| 2024-12-31 (Tuesday) | 15,517 | SEK 192,255 | SEK 192,255 | ||||
| 2024-12-27 (Friday) | 15,517 | SEK 194,318 | SEK 194,318 | ||||
| 2024-12-26 (Thursday) | 15,517 | SEK 193,429 | SEK 193,429 | ||||
| 2024-12-24 (Tuesday) | 15,517 | SEK 192,546 | SEK 192,546 | ||||
| 2024-12-23 (Monday) | 15,517 | SEK 193,530 | SEK 193,530 | ||||
| 2024-12-20 (Friday) | 15,517 | SEK 193,326 | SEK 193,326 | ||||
| 2024-12-19 (Thursday) | 15,415 | SEK 191,885 | SEK 191,885 | ||||
| 2024-12-18 (Wednesday) | 15,245 | SEK 191,747 | SEK 191,747 | ||||
| 2024-12-17 (Tuesday) | 15,007 | SEK 188,272 | SEK 188,272 | ||||
| 2024-12-16 (Monday) | 15,007 | SEK 189,693 | SEK 189,693 | ||||
| 2024-12-13 (Friday) | 14,871 | SEK 186,593 | SEK 186,593 | ||||
| 2024-12-11 (Wednesday) | 14,803 | SEK 186,219 | SEK 186,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 14.510* | 14.01 | |||
| 2025-03-07 | BUY | 72 | 14.731* | 13.97 | |||
| 2025-03-06 | BUY | 66 | 14.485* | 13.95 | |||
| 2025-03-03 | SELL | -132 | 14.776* | 13.88 Profit of 1,832 on sale | |||
| 2025-02-26 | BUY | 1,353 | 14.706* | 13.79 | |||
| 2025-02-18 | SELL | -972 | 14.687* | 13.53 Profit of 13,146 on sale | |||
| 2025-02-13 | BUY | 132 | 14.619* | 13.30 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.